CJA
C-J Advisory Portfolio holdings
AUM
$189M
This Quarter Return
+3.98%
1 Year Return
+23.84%
3 Year Return
+39.21%
5 Year Return
+73.53%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+1.9%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
155
New
19
Increased
37
Reduced
29
Closed
2
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$4.58M |
| 2 |
Amazon
AMZN
|
$3.71M |
| 3 |
Intel
INTC
|
$986K |
| 4 |
PayPal
PYPL
|
$539K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$65.9K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Financials | 0.6% |
| 4 | Real Estate | 0.42% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53.7B
| $432K | 0.32% |
7,570
| – | – |
|
27
LCI Industries
LCII
$2.56B
| $270K | 0.2% |
2,077
| – | – |
|
|
28
PayPal
PYPL
$67.1B
| $233K | 0.17% |
3,162
-7,311
| -70% | -$539K |
|
29
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $230K | 0.17% |
1,735
| – | – |
|
|
30
Intel
INTC
$107B
| $226K | 0.16% |
4,898
-21,365
| -81% | -$986K |
|
31
Bank of America
BAC
$376B
| $217K | 0.16% |
7,365
+4
| +0.1% | +$118 |
|
32
Apple
AAPL
$3.45T
| $174K | 0.13% |
1,030
-24
| -2% | -$4.05K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $144K | 0.11% |
137
| – | – |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $144K | 0.11% |
537
+6
| +1% | +$1.61K |
|
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $114K | 0.08% |
2,123
+1,740
| +454% | +$93.4K |
|
36
eBay
EBAY
$41.4B
| $108K | 0.08% |
2,870
| – | – |
|
37
DTE Energy
DTE
$28.4B
| $103K | 0.08% |
945
| – | – |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $88K | 0.06% |
1,695
+185
| +12% | +$9.61K |
|
39
FS KKR Capital
FSK
$5.11B
| $71K | 0.05% |
+9,692
| New | +$71K |
|
40
Microsoft
MSFT
$3.77T
| $58K | 0.04% |
680
-30
| -4% | -$2.56K |
|
41
Cigna
CI
$80.3B
| $53K | 0.04% |
262
-74
| -22% | -$15K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $52K | 0.04% |
50
| – | – |
|
43
Amgen
AMGN
$155B
| $47K | 0.03% |
+268
| New | +$47K |
|
44
PNC Financial Services
PNC
$81.7B
| $47K | 0.03% |
329
+57
| +21% | +$8.14K |
|
45
Chubb
CB
$110B
| $44K | 0.03% |
298
| – | – |
|
46
Kite Realty
KRG
$5.02B
| $42K | 0.03% |
+2,133
| New | +$42K |
|
47
American Water Works
AWK
$28B
| $41K | 0.03% |
446
-30
| -6% | -$2.76K |
|
48
Mastercard
MA
$538B
| $40K | 0.03% |
261
| – | – |
|
49
Cisco
CSCO
$274B
| $38K | 0.03% |
992
+1
| +0.1% | +$38 |
|
50
Verizon
VZ
$186B
| $38K | 0.03% |
719
+4
| +0.6% | +$211 |
|